Call Options Transactions Made in Q1 2022 in Alaska Air Group, Inc. (ALK)
This table provides information about the institutional ownership of Alaska Air Group, Inc. (ALK) during Q1 2022. The information is specifically focused on institutions that hold call options of ALASKA AIR GROUP, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
264K+ 45.07% |
$11.5M - $15.9M
|
848K
$57.3M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
179KNew |
$7.8M - $10.8M
|
179K
$12.1M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
72.2K+ 1640.91% |
$3.15M - $4.35M
|
76.6K
$5.18M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
55K+ 550.0% |
$2.4M - $3.32M
|
65K
$4.39M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
29.8K+ 14900.0% |
$1.3M - $1.8M
|
30K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
27.7KNew |
$1.21M - $1.67M
|
27.7K
$1.87M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
5.8K+ 55.24% |
$253K - $350K
|
16.3K
$1.1M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
1.1K+ 2.83% |
$48.1K - $66.3K
|
40K
$2.7M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1K+ 100.0% |
$43.7K - $60.3K
|
2K
$135K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-8.1K- 43.78% |
$354K - $489K
|
10.4K
$703K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-13.1KClosed |
$572K - $790K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-15.2K- 97.44% |
$664K - $917K
|
400
$27K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-18.7K- 58.99% |
$817K - $1.13M
|
13K
$879K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-29.9K- 7.87% |
$1.31M - $1.8M
|
350K
$23.7M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-94KClosed |
$4.11M - $5.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-144K- 99.72% |
$6.31M - $8.71M
|
400
$27K
|